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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 087.00 | 8 652.00 | 435.00 | 9 087.00 |
AP Buildings | 65 526.00 | 52 419.00 | 13 107.00 | 65 526.00 |
AR Technical installations, industrial equipment and tools | 260 807.00 | 227 804.00 | 33 003.00 | 260 807.00 |
AT Other tangible assets | 98 041.00 | 66 385.00 | 31 655.00 | 98 041.00 |
BD Other fixed assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 455 725.00 | 355 260.00 | 100 465.00 | 455 725.00 |
BL Raw materials, supplies | 21 523.00 | | 21 523.00 | 21 523.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 224 809.00 | | 224 809.00 | 224 809.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 637 846.00 | | 637 846.00 | 637 846.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 929 198.00 | | 929 198.00 | 929 198.00 |
CO Grand total (0 to V) | 1 384 922.00 | 355 260.00 | 1 029 662.00 | 1 384 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 298 355.00 | 230 239.00 | | 298 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 738.00 | 68 115.00 | | -36 738.00 |
DL TOTAL (I) | 303 197.00 | 339 935.00 | | 303 197.00 |
DU Loans and Debts from Credit Institutions (3) | 277 287.00 | 50 452.00 | | 277 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 530.00 | 170 000.00 | | 155 530.00 |
DW Advances and down payments received on current orders | 4 419.00 | | | 4 419.00 |
DX Trade payables and related accounts | 196 541.00 | 148 861.00 | | 196 541.00 |
DY Tax and social security liabilities | 78 254.00 | 70 243.00 | | 78 254.00 |
EA Other liabilities | 14 436.00 | 8 225.00 | | 14 436.00 |
EC TOTAL (IV) | 726 466.00 | 447 781.00 | | 726 466.00 |
EE Grand total (I to V) | 1 029 662.00 | 787 716.00 | | 1 029 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 302.00 | | 742 302.00 | 742 302.00 |
FG Production sold - services | 591 669.00 | | 591 669.00 | 591 669.00 |
FJ Net sales | 1 333 971.00 | | 1 333 971.00 | 1 333 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 339 629.00 | |
FU Purchases of raw materials and other supplies | | | 289 634.00 | |
FV Inventory change (raw materials and supplies) | | | 5 909.00 | |
FW Other purchases and external expenses | | | 762 573.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 219 857.00 | |
FZ Social Security Contributions | | | 60 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 386 196.00 | |
GG - OPERATING RESULT (I - II) | | | -46 568.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 137.00 | 189.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 12 167.00 | | | 12 167.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 189.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 946.00 | -189.00 | | 6 946.00 |
HK Income tax | -8 136.00 | 23 310.00 | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 912.00 | 1 940 011.00 | | 1 358 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 650.00 | 1 871 896.00 | | 1 395 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 738.00 | 68 115.00 | | -36 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 240.00 | | 67 067.00 | 428 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 264.00 | |
I4 DECREASES Grand Total | | 39 583.00 | 455 725.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 583.00 | 424 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898.00 | | 1 189.00 | 7 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 352.00 | | 60 604.00 | 403 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | 5 274.00 | 16 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 206.00 | 34 752.00 | 27 416.00 | 343 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 533.00 | 34 752.00 | 27 416.00 | 335 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | | 705.00 | 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 530.00 | 155 530.00 | | 155 530.00 |
8B Suppliers and Related Accounts | 196 541.00 | 196 541.00 | | 196 541.00 |
8D Social Security and Other Social Organizations | 78 253.00 | 78 253.00 | | 78 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
UT Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
VG Loans with a maturity of up to one year at origin | 277 287.00 | 232 874.00 | 44 414.00 | 277 287.00 |
VS Prepaid expenses | 267 036.00 | 267 036.00 | | 267 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 860.00 | 267 036.00 | 14 824.00 | 281 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 047.00 | 677 633.00 | 44 414.00 | 722 047.00 |
